KANZHUN LTD - ADR (BZ) Fundamental Analysis & Valuation

NASDAQ:BZ • US48553T1060

Current stock price

13.5 USD
-0.02 (-0.15%)
At close:
13.5 USD
0 (0%)
After Hours:

This BZ fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. BZ Profitability Analysis

1.1 Basic Checks

  • In the past year BZ was profitable.
  • Of the past 5 years BZ 4 years were profitable.
  • Of the past 5 years BZ 4 years had a positive operating cash flow.
BZ Yearly Net Income VS EBIT VS OCF VS FCFBZ Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B 3B

1.2 Ratios

  • BZ's Return On Assets of 11.13% is amongst the best of the industry. BZ outperforms 84.88% of its industry peers.
  • BZ has a Return On Equity of 13.62%. This is in the better half of the industry: BZ outperforms 63.95% of its industry peers.
  • BZ has a Return On Invested Capital of 10.34%. This is in the better half of the industry: BZ outperforms 68.60% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for BZ is significantly below the industry average of 13.10%.
  • The 3 year average ROIC (6.85%) for BZ is below the current ROIC(10.34%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.13%
ROE 13.62%
ROIC 10.34%
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
BZ Yearly ROA, ROE, ROICBZ Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 0 -20 -40 -60 -80

1.3 Margins

  • BZ's Profit Margin of 33.09% is amongst the best of the industry. BZ outperforms 97.67% of its industry peers.
  • BZ's Profit Margin has improved in the last couple of years.
  • BZ has a better Operating Margin (29.80%) than 94.19% of its industry peers.
  • BZ has a Gross Margin of 85.06%. This is amongst the best in the industry. BZ outperforms 95.35% of its industry peers.
  • In the last couple of years the Gross Margin of BZ has remained more or less at the same level.
Industry RankSector Rank
OM 29.8%
PM (TTM) 33.09%
GM 85.06%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
BZ Yearly Profit, Operating, Gross MarginsBZ Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 50 -50

7

2. BZ Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so BZ is still creating some value.
  • BZ has about the same amout of shares outstanding than it did 1 year ago.
  • BZ has more shares outstanding than it did 5 years ago.
  • BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
BZ Yearly Shares OutstandingBZ Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
BZ Yearly Total Debt VS Total AssetsBZ Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • BZ has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z N/A
ROIC/WACC1.37
WACC7.54%
BZ Yearly LT Debt VS Equity VS FCFBZ Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 5B 10B 15B 20B

2.3 Liquidity

  • BZ has a Current Ratio of 4.66. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
  • BZ has a Current ratio of 4.66. This is amongst the best in the industry. BZ outperforms 93.02% of its industry peers.
  • A Quick Ratio of 4.66 indicates that BZ has no problem at all paying its short term obligations.
  • BZ's Quick ratio of 4.66 is amongst the best of the industry. BZ outperforms 93.02% of its industry peers.
Industry RankSector Rank
Current Ratio 4.66
Quick Ratio 4.66
BZ Yearly Current Assets VS Current LiabilitesBZ Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

7

3. BZ Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 31.83% over the past year.
  • Measured over the past years, BZ shows a very strong growth in Earnings Per Share. The EPS has been growing by 64.44% on average per year.
  • Looking at the last year, BZ shows a quite strong growth in Revenue. The Revenue has grown by 12.40% in the last year.
  • BZ shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 33.57% yearly.
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%

3.2 Future

  • The Earnings Per Share is expected to decrease by -10.22% on average over the next years. This is quite bad
  • Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 10.73% on average per year.
EPS Next Y14.65%
EPS Next 2Y15.96%
EPS Next 3Y13.87%
EPS Next 5Y-10.22%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y10.73%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
BZ Yearly Revenue VS EstimatesBZ Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B
BZ Yearly EPS VS EstimatesBZ Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 2 4 6 8 10

5

4. BZ Valuation Analysis

4.1 Price/Earnings Ratio

  • BZ is valuated reasonably with a Price/Earnings ratio of 11.84.
  • Based on the Price/Earnings ratio, BZ is valued a bit cheaper than 76.74% of the companies in the same industry.
  • BZ is valuated cheaply when we compare the Price/Earnings ratio to 26.21, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 10.32 indicates a reasonable valuation of BZ.
  • BZ's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. BZ is cheaper than 76.74% of the companies in the same industry.
  • BZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.13.
Industry RankSector Rank
PE 11.84
Fwd PE 10.32
BZ Price Earnings VS Forward Price EarningsBZ Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
BZ Per share dataBZ EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6

4.3 Compensation for Growth

  • BZ's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of BZ may justify a higher PE ratio.
  • A more expensive valuation may be justified as BZ's earnings are expected to grow with 13.87% in the coming years.
PEG (NY)0.81
PEG (5Y)N/A
EPS Next 2Y15.96%
EPS Next 3Y13.87%

2

5. BZ Dividend Analysis

5.1 Amount

  • BZ has a Yearly Dividend Yield of 1.13%.
  • The stock price of BZ dropped by -29.72% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • BZ's Dividend Yield is a higher than the industry average which is at 1.86.
  • With a Dividend Yield of 1.13, BZ pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 1.13%

5.2 History

  • BZ has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
BZ Yearly Dividends per shareBZ Yearly Dividends per shareYearly Dividends per share 2023 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y15.96%
EPS Next 3Y13.87%
BZ Yearly Income VS Free CF VS DividendBZ Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 2025 0 1B -1B 2B

BZ Fundamentals: All Metrics, Ratios and Statistics

KANZHUN LTD - ADR

NASDAQ:BZ (4/6/2026, 8:24:10 PM)

After market: 13.5 0 (0%)

13.5

-0.02 (-0.15%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)03-18
Earnings (Next)05-20
Inst Owners80.94%
Inst Owner Change0%
Ins Owners0.07%
Ins Owner Change14.7%
Market Cap6.28B
Revenue(TTM)8.27B
Net Income(TTM)2.74B
Analysts84.29
Price Target22.46 (66.37%)
Short Float %7.99%
Short Ratio3.76
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.59%
Min EPS beat(2)-4.52%
Max EPS beat(2)1.34%
EPS beat(4)3
Avg EPS beat(4)3.53%
Min EPS beat(4)-4.52%
Max EPS beat(4)10.26%
EPS beat(8)6
Avg EPS beat(8)5.45%
EPS beat(12)10
Avg EPS beat(12)14.38%
EPS beat(16)13
Avg EPS beat(16)205.94%
Revenue beat(2)0
Avg Revenue beat(2)-2.63%
Min Revenue beat(2)-3.08%
Max Revenue beat(2)-2.19%
Revenue beat(4)0
Avg Revenue beat(4)-2.29%
Min Revenue beat(4)-3.08%
Max Revenue beat(4)-1.62%
Revenue beat(8)0
Avg Revenue beat(8)-2.09%
Revenue beat(12)3
Avg Revenue beat(12)-1.34%
Revenue beat(16)3
Avg Revenue beat(16)-1.33%
PT rev (1m)-15.91%
PT rev (3m)-15.91%
EPS NQ rev (1m)-0.54%
EPS NQ rev (3m)-0.54%
EPS NY rev (1m)-0.11%
EPS NY rev (3m)-0.11%
Revenue NQ rev (1m)-5.44%
Revenue NQ rev (3m)-5.44%
Revenue NY rev (1m)-0.42%
Revenue NY rev (3m)-0.42%
Valuation
Industry RankSector Rank
PE 11.84
Fwd PE 10.32
P/S 5.24
P/FCF N/A
P/OCF N/A
P/B 2.16
P/tB 2.17
EV/EBITDA N/A
EPS(TTM)1.14
EY8.44%
EPS(NY)1.31
Fwd EY9.69%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS2.58
BVpS6.26
TBVpS6.23
PEG (NY)0.81
PEG (5Y)N/A
Graham Number12.67
Profitability
Industry RankSector Rank
ROA 11.13%
ROE 13.62%
ROCE 12.2%
ROIC 10.34%
ROICexc 830.94%
ROICexgc 1450.91%
OM 29.8%
PM (TTM) 33.09%
GM 85.06%
FCFM N/A
ROA(3y)8.49%
ROA(5y)3.43%
ROE(3y)10.82%
ROE(5y)4.36%
ROIC(3y)6.85%
ROIC(5y)N/A
ROICexc(3y)377.15%
ROICexc(5y)N/A
ROICexgc(3y)694.38%
ROICexgc(5y)N/A
ROCE(3y)8.08%
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y140.57%
PM growth 5YN/A
GM growth 3Y0.71%
GM growth 5Y-0.6%
F-ScoreN/A
Asset Turnover0.34
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.66
Quick Ratio 4.66
Altman-Z N/A
F-ScoreN/A
WACC7.54%
ROIC/WACC1.37
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)31.83%
EPS 3Y64.44%
EPS 5YN/A
EPS Q2Q%20.25%
EPS Next Y14.65%
EPS Next 2Y15.96%
EPS Next 3Y13.87%
EPS Next 5Y-10.22%
Revenue 1Y (TTM)12.4%
Revenue growth 3Y22.38%
Revenue growth 5Y33.57%
Sales Q2Q%13.98%
Revenue Next Year12.66%
Revenue Next 2Y12.72%
Revenue Next 3Y12.41%
Revenue Next 5Y10.73%
EBIT growth 1Y110.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year39.16%
EBIT Next 3Y18%
EBIT Next 5Y13.98%
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

KANZHUN LTD - ADR / BZ Fundamental Analysis FAQ

What is the fundamental rating for BZ stock?

ChartMill assigns a fundamental rating of 6 / 10 to BZ.


Can you provide the valuation status for KANZHUN LTD - ADR?

ChartMill assigns a valuation rating of 5 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.


How profitable is KANZHUN LTD - ADR (BZ) stock?

KANZHUN LTD - ADR (BZ) has a profitability rating of 7 / 10.


What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?

The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 14.65% in the next year.